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Project Mersey Bidco Limited

Project Mersey Bidco Limited is an active company incorporated on 26 October 2022 with the registered office located in Warrington, Cheshire. Project Mersey Bidco Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14444521
Private limited company
Age
2 years 10 months
Incorporated 26 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 302 days
Dated 25 October 2023 (1 year 10 months ago)
Next confirmation dated 25 October 2024
Was due on 8 November 2024 (10 months ago)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Unit 2, Olympic Park
Woolston Grange Avenue
Warrington
Cheshire
WA2 0YL
England
Address changed on 2 May 2023 (2 years 4 months ago)
Previous address was Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire England
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1969
Director • British • Lives in England • Born in Sep 1971
Director • British • Lives in England • Born in Feb 1987
Project Mersey Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Independent Healthcare Procurement Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Valueworks Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Ltd
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Group Ltd
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Project Mersey Topco Limited
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Inprova Procurement Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Project Mersey Midco Limited
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Positive Futures North Liverpool Limited
Mr Steven David Malone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£103K
Increased by £103K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£23.39M
Increased by £103K (0%)
Total Liabilities
-£24.23M
Increased by £859K (+4%)
Net Assets
-£840K
Decreased by £756K (+900%)
Debt Ratio (%)
104%
Increased by 3.23% (+3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Registered Address Changed
2 Years 4 Months Ago on 2 May 2023
Registered Address Changed
2 Years 4 Months Ago on 28 Apr 2023
Registered Address Changed
2 Years 4 Months Ago on 27 Apr 2023
Small Accounts Submitted
2 Years 4 Months Ago on 21 Apr 2023
Accounting Period Shortened
2 Years 7 Months Ago on 19 Jan 2023
Andrew William Leach Resigned
2 Years 9 Months Ago on 14 Nov 2022
Mrs Lisa Marie Lynch Appointed
2 Years 9 Months Ago on 14 Nov 2022
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Documents
Confirmation statement made on 25 October 2024 with no updates
Submitted on 27 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 24 Nov 2023
Registered office address changed from Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire England to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL on 2 May 2023
Submitted on 2 May 2023
Registered office address changed from Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL England to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire on 28 April 2023
Submitted on 28 Apr 2023
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN United Kingdom to Unit 2, Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL on 27 April 2023
Submitted on 27 Apr 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Apr 2023
Previous accounting period shortened from 31 December 2023 to 31 December 2022
Submitted on 19 Jan 2023
Resolutions
Submitted on 22 Nov 2022
Memorandum and Articles of Association
Submitted on 22 Nov 2022
Repayment History
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